| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.19 | 0.49 | 0.40 | 0.30 | 0.17 | 0.53 | 0.38 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.19 | 0.49 | 0.40 | 0.30 | 0.17 | 0.53 | 0.38 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.49 | 0.40 | 0.30 | 0.17 | 0.52 | 0.38 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 3.74 | 3.55 | 3.41 | 3.30 | 3.42 | 3.24 | 3.10 | 3.00 | 3.95 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.58 | 0.21 | 0.25 | 0.02 | 0.47 | 0.09 | 0.14 | -0.05 |
| 每股营业收入(元) | 1.06 | 3.42 | 2.47 | 1.69 | 0.96 | 2.94 | 2.10 | 1.43 | 0.90 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.02 | 13.95 | 11.78 | 8.94 | 5.04 | 16.05 | 12.21 | 9.24 | 4.34 |
| 净资产收益率 - 加权(%) | 5.15 | 14.76 | 12.06 | 8.81 | 5.18 | 17.00 | 13.16 | 9.18 | 4.44 |
| 净资产收益率 - 平均(%) | 5.15 | 14.57 | 12.08 | 9.02 | 5.17 | 16.91 | 12.59 | 9.38 | 4.43 |
| 净资产收益率 - 扣除(%) | 4.44 | 12.40 | 10.39 | 8.09 | 4.55 | 14.35 | 10.93 | 8.30 | 3.93 |
| 总资产净利率 - 平均(%) | 3.41 | 9.18 | 7.85 | 5.78 | 3.33 | 10.93 | 8.35 | 6.15 | 2.96 |
| 总资产报酬率ROA(%) | 3.88 | 10.41 | 9.09 | 6.70 | 3.89 | 12.54 | 9.65 | 7.10 | 3.40 |
| 投入资本回报率ROIC(%) | 4.39 | 12.43 | 10.33 | 7.67 | 4.37 | 14.56 | 10.93 | 8.15 | 3.86 |
| 销售毛利率(%) | 29.83 | 28.89 | 28.85 | 30.16 | 30.04 | 30.96 | 31.08 | 32.37 | 34.60 |
| 销售净利率(%) | 17.51 | 13.87 | 15.88 | 17.04 | 17.83 | 17.61 | 18.12 | 19.70 | 19.44 |
| 资产负债率(%) | 26.37 | 26.66 | 24.34 | 26.24 | 27.30 | 27.27 | 24.29 | 27.06 | 25.62 |
| 资产周转率(倍) | 0.19 | 0.66 | 0.49 | 0.34 | 0.19 | 0.62 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.82 | 86.78 | 82.82 | 86.61 | 68.17 | 86.91 | 84.93 | 84.84 | 68.58 |
| 营业利润同比增长率(%) | 7.04 | -8.49 | 2.77 | 2.50 | 25.27 | 5.08 | 5.30 | 20.47 | 19.97 |
| 营业收入同比增长率(%) | 10.99 | 16.10 | 17.77 | 18.55 | 37.80 | 14.47 | 15.25 | 15.71 | 8.50 |
| 利润总额同比增长率(%) | 6.67 | -9.79 | 3.07 | 2.71 | 27.43 | 3.81 | 4.14 | 18.56 | 18.55 |
| 归属母公司股东的净利润同比增长率(%) | 8.76 | -4.99 | 6.11 | 6.41 | 30.46 | 11.35 | 9.88 | 21.90 | 22.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.62 | -5.53 | 4.55 | 7.22 | 29.92 | 12.88 | 15.75 | 22.14 | 22.57 |
| 总资产同比增长率(%) | 6.25 | 6.85 | 8.46 | 7.08 | 13.16 | 11.20 | 15.86 | 19.18 | 16.59 |
| 总负债同比增长率(%) | 2.62 | 4.46 | 8.69 | 3.84 | 20.59 | 15.03 | 41.79 | 67.03 | 55.07 |
| 净资产同比增长率(%) | 9.12 | 9.36 | 9.98 | 9.91 | 12.29 | 11.30 | 10.33 | 7.85 | 7.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 191,403,805.41 | 616,707,253.38 | 446,238,820.02 | 305,526,752.22 | 172,457,902.67 | 531,196,557.09 | 378,905,903.21 | 257,715,068.45 | 125,148,306.34 |
| 营业总成本(元) | 157,829,601.97 | 524,748,489.29 | 374,918,444.79 | 251,220,965.14 | 140,355,201.50 | 435,307,422.77 | 307,775,827.22 | 204,369,624.76 | 99,377,589.78 |
| 营业收入(元) | 191,403,805.41 | 616,707,253.38 | 446,238,820.02 | 305,526,752.22 | 172,457,902.67 | 531,196,557.09 | 378,905,903.21 | 257,715,068.45 | 125,148,306.34 |
| 营业利润(元) | 38,097,460.99 | 99,707,863.16 | 81,980,101.56 | 60,361,523.61 | 35,591,003.44 | 108,961,259.80 | 79,770,326.16 | 58,892,084.24 | 28,412,158.82 |
| 利润总额(元) | 38,200,288.93 | 96,680,349.62 | 81,814,013.96 | 60,224,251.55 | 35,812,352.24 | 107,170,339.80 | 79,379,465.26 | 58,637,673.99 | 28,103,370.60 |
| 净利润(元) | 33,506,761.62 | 85,535,827.68 | 70,859,435.00 | 52,056,430.29 | 30,746,016.54 | 93,521,295.35 | 68,658,514.61 | 50,766,245.47 | 24,326,808.22 |
| 归属母公司股东的净利润(元) | 33,838,831.74 | 89,253,357.77 | 72,541,670.80 | 53,265,124.19 | 31,114,589.36 | 93,942,642.96 | 68,366,538.27 | 50,057,446.13 | 23,850,090.72 |
| 非经常性损益(元) | 3,896,267.90 | 9,894,566.37 | 8,580,928.57 | 5,058,637.44 | 3,030,281.75 | 9,938,015.38 | 7,192,194.91 | 5,096,551.05 | 2,232,718.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,942,563.84 | 79,358,791.40 | 63,960,742.23 | 48,206,486.75 | 28,084,307.61 | 84,004,627.58 | 61,174,343.36 | 44,960,895.08 | 21,617,371.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 592,791,382.26 | 552,823,876.60 | 484,312,996.17 | 473,140,063.41 | 523,177,196.74 | 490,794,587.79 | 412,344,918.38 | 414,979,644.18 | 400,045,983.11 |
| 固定资产(元) | 290,971,027.70 | 298,551,321.55 | 303,719,161.90 | 311,912,332.77 | 309,199,179.34 | 315,417,515.01 | 326,284,906.91 | 329,367,704.17 | 323,449,132.19 |
| 资产总计(元) | 1,004,309,113.55 | 962,583,989.34 | 903,917,325.51 | 900,578,474.75 | 945,213,083.54 | 900,871,586.44 | 833,386,822.34 | 841,003,767.55 | 835,272,174.63 |
| 流动负债(元) | 231,960,047.12 | 223,264,079.03 | 186,865,796.51 | 202,617,093.56 | 222,787,325.83 | 217,553,295.34 | 174,081,632.38 | 198,944,195.14 | 185,296,586.98 |
| 非流动负债(元) | 32,856,395.54 | 33,401,733.70 | 33,123,468.50 | 33,689,571.90 | 35,263,100.76 | 28,143,699.96 | 28,314,878.28 | 28,626,875.05 | 28,694,822.89 |
| 负债合计(元) | 264,816,442.66 | 256,665,812.73 | 219,989,265.01 | 236,306,665.46 | 258,050,426.59 | 245,696,995.30 | 202,396,510.66 | 227,571,070.19 | 213,991,409.87 |
| 股东权益(元) | 739,492,670.89 | 705,918,176.61 | 683,928,060.50 | 664,271,809.29 | 687,162,656.95 | 655,174,591.14 | 630,990,311.68 | 613,432,697.36 | 621,280,764.76 |
| 归属母公司股东的权益(元) | 673,899,917.33 | 640,000,201.75 | 615,759,922.51 | 595,593,198.02 | 617,599,401.85 | 585,208,911.21 | 559,884,116.28 | 541,897,329.52 | 549,995,438.57 |
| 资本公积(元) | 65,167,514.36 | 65,636,427.86 | 65,053,205.66 | 63,968,759.66 | 62,884,313.66 | 61,799,867.66 | 66,502,949.30 | 66,502,949.30 | 66,502,949.30 |
| 盈余公积(元) | 60,603,462.30 | 60,603,462.30 | 50,820,487.80 | 50,820,487.80 | 50,820,487.80 | 50,820,487.80 | 41,560,265.13 | 41,560,265.13 | 41,560,265.13 |
| 未分配利润(元) | 378,686,266.03 | 344,847,434.29 | 337,902,471.82 | 318,625,925.21 | 341,592,157.88 | 310,477,568.52 | 294,161,686.50 | 275,852,594.36 | 325,301,533.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 135,561,525.29 | 535,199,086.10 | 369,585,368.55 | 264,605,100.98 | 117,567,922.62 | 461,682,340.80 | 321,801,711.02 | 218,645,832.69 | 85,822,564.78 |
| 经营活动产生的现金净流量(元) | 4,881,325.98 | 103,823,162.32 | 37,398,682.03 | 44,783,605.11 | 3,109,006.22 | 85,551,579.27 | 15,734,624.94 | 25,423,456.80 | -6,381,400.17 |
| 购建固定无形长期资产支付的现金(元) | 4,270,383.55 | 31,474,493.74 | 27,912,451.34 | 24,868,557.39 | 11,797,693.57 | 21,067,032.72 | 18,016,255.42 | 14,452,721.82 | 11,768,723.93 |
| 投资支付的现金(元) | 110,180,000.00 | 332,000,000.00 | 217,000,000.00 | 147,000,000.00 | 37,000,000.00 | 431,002,000.00 | 321,002,000.00 | 169,002,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,716,707.74 | -19,843,536.20 | -13,309,878.48 | 18,308,153.17 | 12,200,610.75 | -86,893,486.36 | -40,625,462.77 | 8,873,140.41 | 3,925,110.30 |
| 取得借款收到的现金(元) | 9,000,000.00 | 31,152,454.16 | 30,000,000.00 | 10,000,000.00 | 6,000,000.00 | 49,090,854.00 | 47,090,854.00 | 25,140,854.00 | 5,140,854.00 |
| 筹资活动产生的现金净流量(元) | -77,997.19 | -55,272,978.88 | -55,983,425.39 | -55,784,390.86 | -346,497.96 | 8,758,205.08 | -14,135,960.23 | -15,288,935.90 | 3,810,668.85 |
| 现金及现金等价物净增加(元) | 13,454,383.87 | 28,425,745.20 | -31,920,622.25 | 7,253,908.83 | 14,932,407.49 | 6,418,367.42 | -39,387,847.76 | 19,013,370.93 | 1,385,914.47 |
| 期末现金及现金等价物余额(元) | 137,510,031.01 | 124,055,647.14 | 63,709,279.69 | 102,883,810.77 | 110,562,309.43 | 95,629,901.94 | 49,823,686.76 | 108,224,905.45 | 90,597,448.99 |
| 折旧与摊销(元) | - | 34,682,730.29 | - | 16,286,703.14 | - | 31,755,288.52 | - | 14,316,997.35 | - |
| 公告日期 | 2022-04-29 | 2022-04-23 | 2021-10-28 | 2021-08-28 | 2021-04-20 | 2021-04-10 | 2020-10-17 | 2020-08-22 | 2020-04-28 |
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